UBS Knock-Out CSCO/ DE000UH2LS76 /
| 08/11/2024 15:11:12 | Chg.-0.010 | Bid15:11:12 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -3.85% | 0.250 Bid Size: 25,000 |
- Ask Size: - |
Cisco Systems Inc | 60.5851 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2LS7 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.5851 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -19.93 |
| Knock-out: | 60.5851 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3946 |
| Distance to knock-out %: | -4.46% |
| Distance to strike price: | -2.3946 |
| Distance to strike price %: | -4.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.242 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.98% | ||
|---|---|---|---|
| 1 Month | -66.22% | ||
| 3 Months | -82.52% | ||
| YTD | -76.64% | ||
| 1 Year | -71.26% | ||
| 3 Years | -74.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.260 |
| 6M High / 6M Low: | 1.520 | 0.260 |
| High (YTD): | 12/08/2024 | 1.520 |
| Low (YTD): | 07/11/2024 | 0.260 |
| 52W High: | 12/08/2024 | 1.520 |
| 52W Low: | 07/11/2024 | 0.260 |
| Avg. price 1W: | 0.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.120 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 196.82% | |
| Volatility 6M: | 104.35% | |
| Volatility 1Y: | 104.83% | |
| Volatility 3Y: | 102.89% |
